Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMRN | AMARIN CORP PLC | Healthcare | 25.0 | $398.0 | — | NEW | — | $15.92 | -12.5% |
| 602 | ALAB | ASTERA LABS INC | Technology | — | $381.0 | — | NEW | — | — | — |
| 603 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7.0 | $376.0 | — | NEW | — | $53.71 | -43.7% |
| 604 | MUSA | MURPHY USA INC | Consumer Cyclical | — | $372.0 | — | NEW | — | — | — |
| 605 | BBAI | BIGBEAR AI HLDGS INC | Technology | 100.0 | $367.0 | — | NEW | — | $3.67 | -16.2% |
| 606 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5.0 | $339.0 | — | NEW | — | $67.80 | -14.2% |
| 607 | AZN | ASTRAZENECA PLC | Healthcare | 1.0 | $328.0 | — | NEW | — | $328.00 | -50.4% |
| 608 | FIX | COMFORT SYS USA INC | Industrials | — | $317.0 | — | NEW | — | — | — |
| 609 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1.0 | $306.0 | — | NEW | — | $306.00 | -3.9% |
| 610 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | — | $305.0 | — | NEW | — | — | — |
| 611 | VB | VANGUARD INDEX FDS | — | 1.0 | $303.0 | — | NEW | — | $303.00 | -1.4% |
| 612 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | — | $300.0 | — | NEW | — | — | — |
| 613 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | $288.0 | — | NEW | — | — | — |
| 614 | CARS | CARS COM INC | Consumer Cyclical | 26.0 | $284.0 | — | NEW | — | $10.92 | +8.0% |
| 615 | LAD | LITHIA MTRS INC | Consumer Cyclical | — | $279.0 | — | NEW | — | — | — |
| 616 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $279.0 | — | NEW | — | $279.00 | -59.5% |
| 617 | TT | TRANE TECHNOLOGIES PLC | Industrials | — | $275.0 | — | NEW | — | — | — |
| 618 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $268.0 | — | NEW | — | $268.00 | -15.5% |
| 619 | TRV | TRAVELERS COMPANIES INC | Financial Services | — | $258.0 | — | NEW | — | — | — |
| 620 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $257.0 | — | NEW | — | $257.00 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.9%
Financial Services
15.9%
Consumer Cyclical
10.7%
Industrials
9.5%
Communication Services
8.5%
Healthcare
6.1%
Consumer Defensive
5.1%
Basic Materials
2.3%
Utilities
0.5%
Energy
0.3%